PEAK6 Investments’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,817
| Closed | -$262K | – | 1435 |
|
|
2023
Q3 | $262K | Buy |
+3,817
| New | +$262K | ﹤0.01% | 641 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2022
Q3 | – | Sell |
-1,607
| Closed | -$97K | – | 1924 |
|
|
2022
Q2 | $97K | Sell |
1,607
-2,051
| -56% | -$124K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $242K | Buy |
+3,658
| New | +$242K | ﹤0.01% | 955 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1982 |
|
|
2021
Q3 | – | Sell |
-20,269
| Closed | -$1.29M | – | 2064 |
|
|
2021
Q2 | $1.29M | Buy |
20,269
+8,057
| +66% | +$512K | ﹤0.01% | 539 |
|
|
2021
Q1 | $768K | Sell |
12,212
-8,064
| -40% | -$507K | ﹤0.01% | 729 |
|
|
2020
Q4 | $1.05M | Buy |
20,276
+9,900
| +95% | +$514K | ﹤0.01% | 654 |
|
|
2020
Q3 | $475K | Buy |
+10,376
| New | +$475K | ﹤0.01% | 745 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1368 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2019
Q1 | – | Sell |
-3,328
| Closed | -$142K | – | 1323 |
|
|
2018
Q4 | $142K | Buy |
+3,328
| New | +$142K | ﹤0.01% | 895 |
|